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Lincoln National Corp’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Lincoln National Corp’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,640
Closed -$278K – 1066
2023
Q2 		$278K Buy
+9,640
New +$265K 0.01% 826

Other funds holding UAUG

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Lincoln National Corp's UAUG Position: Q3 2023 in Review

Lincoln National Corp sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2023, closing a stake of 9,640 shares — an estimated $278K sold.

Lincoln National Corp first reported a position in UAUG in Q2 2023 and held it in 1 quarter. The position peaked at $278K in Q2 2023. 63 funds tracked by Wall St. Rank hold UAUG as of Q3 2023.

  • Lincoln National Corp reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Lincoln National Corp sold 9,640 Innovator US Equity Ultra Buffer ETF August shares in Q3 2023, an estimated $278K.
  • Lincoln National Corp first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • Lincoln National Corp's Innovator US Equity Ultra Buffer ETF August position peaked at $278K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2023.

Based on Lincoln National Corp's 13F filing for Q3 2023, filed 6 Nov 2023.